UC TUR.OP.END. BULL UEI/ DE000HR5RZY1 /
| 9/9/2024 9:46:56 AM | Chg.0.0000 | Bid11:25:45 AM | Ask11:25:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3100EUR | 0.00% | 3.3300 Bid Size: 60,000 |
3.3400 Ask Size: 60,000 |
TERNA | 4.7012 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5RZY |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7012 EUR |
| Maturity: | Endless |
| Issue date: | 2/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 4.7012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2488 |
| Distance to knock-out %: | 40.87% |
| Distance to strike price: | 3.2488 |
| Distance to strike price %: | 40.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2900 |
|---|---|
| High: | 3.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.42% | ||
|---|---|---|---|
| 1 Month | +14.53% | ||
| 3 Months | +12.20% | ||
| YTD | +12.97% | ||
| 1 Year | +4.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3100 | 3.1700 |
|---|---|---|
| 1M High / 1M Low: | 3.3100 | 2.8900 |
| 6M High / 6M Low: | 3.3100 | 2.5100 |
| High (YTD): | 9/6/2024 | 3.3100 |
| Low (YTD): | 4/17/2024 | 2.5100 |
| 52W High: | 9/6/2024 | 3.3100 |
| 52W Low: | 10/3/2023 | 2.3700 |
| Avg. price 1W: | 3.2440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0810 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9000 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.8623 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 39.04% | |
| Volatility 6M: | 46.38% | |
| Volatility 1Y: | 43.35% | |
| Volatility 3Y: | - |
